Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.6M
3
+$14.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
PAY
Verifone Systems Inc
PAY
+$9.95M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.75M
4
YPF icon
YPF
YPF
+$7.29M
5
BB icon
BlackBerry
BB
+$6.87M

Sector Composition

1 Healthcare 15.33%
2 Energy 14.29%
3 Technology 13.15%
4 Industrials 11.86%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$16K ﹤0.01%
241
-64
1202
$15K ﹤0.01%
382
-1,982
1203
$15K ﹤0.01%
+1,579
1204
$15K ﹤0.01%
64
-21
1205
$15K ﹤0.01%
400
+300
1206
$15K ﹤0.01%
+3,515
1207
$15K ﹤0.01%
1,500
1208
$15K ﹤0.01%
509
-666
1209
$15K ﹤0.01%
2,107
-19,165
1210
$15K ﹤0.01%
5,026
-429
1211
$15K ﹤0.01%
1,300
-200
1212
$14K ﹤0.01%
3,318
-1,501
1213
$14K ﹤0.01%
+273
1214
$14K ﹤0.01%
400
+100
1215
$14K ﹤0.01%
545
-2,528
1216
$14K ﹤0.01%
+200
1217
$14K ﹤0.01%
+461
1218
$14K ﹤0.01%
+588
1219
$14K ﹤0.01%
1,055
1220
$14K ﹤0.01%
+700
1221
$14K ﹤0.01%
1,025
+1,000
1222
$14K ﹤0.01%
938
-268
1223
$14K ﹤0.01%
+288
1224
$13K ﹤0.01%
+1,200
1225
$13K ﹤0.01%
+218
47 48
49
50 51